Assets
Liabilities
Assets Legacy Bank All Insured Commercial Banks in Colorado
Total Assets 308,724,000 360,987,833
Loans & Leases 208,095,000 239,865,875
Real Estate Loans 151,488 197,719
Commercial Loans 36,110 27,726
Individual Loans 1,954 5,375
Agricultural Loans 16,175 8,035
Other Loans and Leases in Domestic and Foreign Offices 5,337 4,444
Loan and Lease Allowance (2,767) (3,243)
Unearned Income on Loans (202) (189)
Securities 59,686,000 73,873,361
U.S. Treasury and Agency Securities 25,576 46,259
Municipal Securities 19,609 16,786
Foreign Debt Securities — 0
All Other Securities 14,501 10,828
Cash & Balances due from depository institutions 13,248,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 8,062 7,672
Interest-Bearing Bank Balances 5,186 19,892
Federal Funds Sold and Resales 5,005 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 6,651 7,190
Other Real Estate Owned 905 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 21
Acceptances and Other Assets 15,134 11,059
Liabilities Legacy Bank All Insured Commercial Banks in Colorado
Total Liabilities 308,724,000 370,155,333
Deposits 264,080,000 329,165,431
Demand Deposits 54,872 52,227
All NOW & ATS Accounts 72,922 24,272
Money Market Deposit Accounts 27,277 141,596
Other Nontransaction Savings 22,533 44,881
Time Deposits At Or Below Insurance Limit 63,664 44,487
Fully Insured Brokered Deposits 32,068 4,497
Less: Fully Insured Brokered Deposits (32,068) (4,497)
Time Deposits Above Insurance Limit 15,694 10,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5,502 3,245
Federal Funds Purchased & Resales — 2,818
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,683
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 5
Acceptances & Other Liabilities 1,616 2,160
Capital 44,644,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 44,644 40,990